MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
+4.18%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
66
New
3
Increased
10
Reduced
5
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$104K |
| 3 |
Vanguard Value ETF
VTV
|
$74.1K |
| 4 |
Principal Financial Group
PFG
|
$24.6K |
| 5 |
Devon Energy
DVN
|
$21.1K |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.22% |
| 3 | Industrials | 0.1% |
| 4 | Utilities | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.7B
| $8.82K | ﹤0.01% |
86
| – | – |
|
52
Dell
DELL
$82.6B
| $8.77K | ﹤0.01% |
88
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $8.24K | ﹤0.01% |
50
| – | – |
|
|
IRL
54
DELISTED
NEW IRELAND FUND INC
IRL
| $5.19K | ﹤0.01% |
426
| – | – |
|
55
Piper Sandler
PIPR
$5.9B
| $2.98K | ﹤0.01% |
+23
| New | +$2.98K |
|
56
Nektar Therapeutics
NKTR
$568M
| $1.7K | ﹤0.01% |
99
| – | – |
|
57
Under Armour Class C
UA
$2.11B
| $1.12K | ﹤0.01% |
60
| – | – |
|
58
Starbucks
SBUX
$100B
| $336 | ﹤0.01% |
3
| – | – |
|
59
Under Armour
UAA
$2.14B
| $318 | ﹤0.01% |
15
| – | – |
|
|
60
Devon Energy
DVN
$22.9B
| – | – |
-965
| Closed | -$21.1K |
|
61
Pfizer
PFE
$141B
| – | – |
-576
| Closed | -$20.9K |
|
|
62
Principal Financial Group
PFG
$17.9B
| – | – |
-410
| Closed | -$24.6K |
|
|
SAFE
63
Safehold
SAFE
$1.18B
| – | – |
-324
| Closed | -$8.31K |
|
64
AT&T
T
$209B
| – | – |
-682
| Closed | -$20.6K |
|
65
Viatris
VTRS
$12.3B
| – | – |
-70
| Closed | -$978 |
|
66
Wells Fargo
WFC
$263B
| – | – |
-1
| Closed | -$39 |
|